NAV
35.19(-0.51%)Fund Size (CR)
₹608.04Expense Ratio
2.25Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
11.52%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nitin Gosar
Bench Mark
BSE India Manufacturing TRI - 50% & BSE In
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9885.41 | -1.15% | - | -0.99% | 492/912 |
| 1 Month | 25 July 2025 | 9784.24 | -2.16% | - | -0.39% | 661/904 |
| 3 Month | 26 May 2025 | 10219.58 | 2.20% | - | 1.96% | 350/872 |
| 6 Month | 25 February 2025 | 11634.87 | 16.35% | - | 13.11% | 176/840 |
| 1 Year | 26 August 2024 | 9359.62 | -6.40% | -6.40% | -1.53% | 523/721 |
| 3 Year | 26 August 2022 | 18894.24 | 88.94% | 23.60% | 19.16% | 102/480 |
| 5 Year | 26 August 2020 | 32739.57 | 227.40% | 26.75% | 21.99% | 87/390 |
| Since Inception | 5 March 2010 | 54126.70 | 441.27% | 11.52% | 13.11% | 630/906 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 187422.48 | 56.19% | 56.19% |
| 3 Year | 1 September 2022 | 3,60,000 | 732943.27 | 103.60% | 26.74% |
| 5 Year | 1 September 2020 | 6,00,000 | 1586063.64 | 164.34% | 21.46% |
| 10 Year | 1 September 2015 | 12,00,000 | 4320604.00 | 260.05% | 13.67% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.63%
Standard Deviation
1.06%
Beta
1.19%
Sharpe Ratio
-0.02%
Treynor's Ratio
11.98%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 5.81% | 97169 | 35.34 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 5.29% | 231451 | 32.18 | Equity | Refineries |
| NTPC | 4.67% | 849034 | 28.38 | Equity | Power Generation & Distribution |
| Lloyds Metals | 3.80% | 153548 | 23.10 | Equity | Mining & Mineral products |
| Vedanta | 3.52% | 502680 | 21.40 | Equity | Mining & Mineral products |
| Hero Motocorp | 3.30% | 47148 | 20.09 | Equity | Automobile |
| Bharti Airtel | 2.93% | 92989 | 17.80 | Equity | Telecomm-Service |
| ERIS Lifescience | 2.87% | 97081 | 17.46 | Equity | Pharmaceuticals |
| Manorama Indust. | 2.77% | 110561 | 16.82 | Equity | FMCG |
| Acutaas Chemical | 2.73% | 125252 | 16.63 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| DSP Banking & Financial Services Fund - Dir (G) | 1346.44 | -2.49% | -1.63% | 13.38% | 16.02% | - |
List of Schemes under Bank of India Mutual Fund
News
Bank of India Mutual Fund announces change in Key Personnel
Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appointed as a Equity Dealer on the Board of the Trustee Company with effect from July 14, 2025.Details of Mr. Deep Mehta,
Age: 29
Designation: Equity Dealer
Qualification : ' CFA Level 3 (Cleared)
' CMT Level 3 (Cleared)
' B.Tech MechanicalExperience : 8 years
Powered by Capital Market - Live News
Bank of India Mutual Fund announces change in fund manager under its schemes
Bank of India Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Bank of India Arbitrage Fund Mr. Firdaus Ragina Mr. Nilesh Jethani Bank of India Small Cap Fund Mr. Alok Singh ' Mr. Alok Singh
' Mr. Nav Bhardwaj (Assistant Fund Manager)Powered by Capital Market - Live News
Bank of India Mutual Fund announces change in scheme name
Bank of India Mutual Fund has announced change in scheme name under the following schemes, with effect from July 22, 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Bank of India Bluechip Fund Bank of India Large Cap Fund Bank of India Large & Mid Cap Equity Fund Bank of India Large & Mid Cap Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 January 2010
Total AUM (Cr)
₹608.04
Bank of India Manufacturing & Infrastr Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 20 January 2010, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹608.04 (Cr), as of 28 August 2025, Bank of India Manufacturing & Infrastr Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.52% since its launch.
The current NAV of Bank of India Manufacturing & Infrastr Fund (IDCW) is ₹35.19, as on 28 August 2025. The fund's benchmark index is BSE India Manufacturing TRI - 50% & BSE In. You can invest in Bank of India Manufacturing & Infrastr Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment. The fund has generated 23.60% and 26.75% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.53% in Equity, 4.26% in Debt and 0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.05% in Construction, 10.37% in Pharmaceuticals & Biotech, 8.59% in Auto Components, 7.89% in Industrial Products, 5.84% in Electrical Equipments